E.I. Sturdza Nippon Growth (UCITS) Fund M JPY (IE00B45CFP81)
414729.2
+3173.40
(+0.77%)
JPY |
Sep 17 2026
IE00B45CFP81 Net Asset Value
Net Asset Value Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Net Asset Value Data
| Date | Value |
|---|---|
| September 17, 2026 | 414729.2 |
| September 16, 2026 | 411555.8 |
| September 15, 2026 | 408597.8 |
| September 14, 2026 | 411990.4 |
| September 11, 2026 | 407510.3 |
| September 10, 2026 | 407469.3 |
| September 09, 2026 | 407854.9 |
| September 08, 2026 | 407344.1 |
| September 07, 2026 | 412735.7 |
| September 04, 2026 | 413645.4 |
| September 03, 2026 | 414908.9 |
| September 02, 2026 | 411678.3 |
| September 01, 2026 | 419674.0 |
| August 31, 2026 | 413890.8 |
| August 28, 2026 | 412635.2 |
| August 27, 2026 | 410582.8 |
| August 26, 2026 | 410031.3 |
| August 25, 2026 | 408293.3 |
| August 24, 2026 | 406536.9 |
| August 21, 2026 | 403712.6 |
| August 20, 2026 | 400918.2 |
| August 19, 2026 | 395864.4 |
| August 18, 2026 | 407884.5 |
| August 17, 2026 | 408490.6 |
| August 14, 2026 | 411187.0 |
| Date | Value |
|---|---|
| August 13, 2026 | 412195.0 |
| August 12, 2026 | 410239.9 |
| August 10, 2026 | 406452.4 |
| August 07, 2026 | 410283.3 |
| August 06, 2026 | 410413.5 |
| August 05, 2026 | 404144.8 |
| August 04, 2026 | 397706.2 |
| July 31, 2026 | 405136.8 |
| July 30, 2026 | 405401.4 |
| July 29, 2026 | 411647.5 |
| July 28, 2026 | 409361.6 |
| July 27, 2026 | 418530.5 |
| July 24, 2026 | 411431.2 |
| July 23, 2026 | 413316.2 |
| July 22, 2026 | 411325.2 |
| July 21, 2026 | 408054.2 |
| July 17, 2026 | 398145.8 |
| July 16, 2026 | 409234.2 |
| July 15, 2026 | 411783.1 |
| July 14, 2026 | 406232.8 |
| July 13, 2026 | 402251.5 |
| July 10, 2026 | 402431.9 |
| July 09, 2026 | 402883.0 |
| July 08, 2026 | 403264.8 |
| July 07, 2026 | 406442.9 |
Net Asset Value (NAV) Definition
Net Asset Value measures the total value of a security based on assets divided by shares outstanding. This metric is calculated by (Total Assets - Total Liabilities) / Shares Outstanding.
Net Asset Value Range, Past 5 Years
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Average
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Median
Net Asset Value Benchmarks
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:IE00B45CFP81", "net_asset_value") |
| Last 5 Data Points: =YCS("M:IE00B45CFP81", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |